Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,075 | $289 | — | — |
| Q3 2025 | 4,075 | $278 | — | — |
| Q2 2025 | 4,075 | $270 | — | — |
| Q1 2025 | 4,075 | $245 | — | — |
| Q4 2024 | 4,075 | $220 | — | — |
| Q3 2024 | 4,136 | $252 | — | — |
| Q2 2024 | 4,185 | $230 | — | — |
| Q1 2024 | 4,185 | $230 | — | — |
| Q4 2023 | 4,185 | $230 | — | — |
| Q3 2023 | 4,185 | $208 | — | — |
| Q2 2023 | 4,185 | $220 | — | — |